DFA Tax-Managed US Marketwide Value II shares owned by GenTrust
Quarter-by-quarter ownership of DFA Tax-Managed US Marketwide Value II (DFUV) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in DFA Tax-Managed US Marketwide Value II
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Quarterly reported holdings in DFA Tax-Managed US Marketwide Value II by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $645k | 14k | 44.69 |
| 2025-06-30 | $610k | 14k | 42.28 |
| 2025-03-31 | $594k | 14k | 41.21 |
| 2024-12-31 | $590k | 14k | 40.92 |
| 2024-09-30 | $601k | 14k | 41.69 |
| 2024-06-30 | $566k | 14k | 39.27 |
| 2024-03-31 | $590k | 14k | 40.90 |
| 2023-12-31 | $537k | 14k | 37.22 |
| 2023-09-30 | $491k | 14k | 34.02 |
| 2023-06-30 | $498k | 14k | 34.50 |
| 2023-03-31 | $483k | 14k | 33.48 |
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